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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 24 637.00 | 18 320.00 | 6 317.00 | 24 637.00 |
BB Receivables related to investments | 2 952.00 | 2 952.00 | | 2 952.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 28 532.00 | 22 051.00 | 6 481.00 | 28 532.00 |
BT Goods | 28 080.00 | 28 080.00 | | 28 080.00 |
BV Advances and down payments on orders | 54 184.00 | | 54 184.00 | 54 184.00 |
BZ Other receivables | 527 706.00 | | 527 706.00 | 527 706.00 |
CD Marketable securities | 107.00 | 107.00 | | 107.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 612 148.00 | 28 187.00 | 583 961.00 | 612 148.00 |
CO Grand total (0 to V) | 640 679.00 | 50 238.00 | 590 442.00 | 640 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 609.00 | 40 609.00 | | 40 609.00 |
DH Retained earnings | 282 704.00 | 241 503.00 | | 282 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 41 202.00 | | 35 973.00 |
DL TOTAL (I) | 367 671.00 | 331 699.00 | | 367 671.00 |
DP Provisions for Risks | 54 184.00 | | | 54 184.00 |
DR TOTAL (IV) | 54 184.00 | | | 54 184.00 |
DU Loans and Debts from Credit Institutions (3) | 39 392.00 | 13 613.00 | | 39 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 24 560.00 | | 188.00 |
DX Trade payables and related accounts | 46 583.00 | 48 202.00 | | 46 583.00 |
DY Tax and social security liabilities | 34 371.00 | 15 872.00 | | 34 371.00 |
EA Other liabilities | 48 052.00 | 181 282.00 | | 48 052.00 |
EC TOTAL (IV) | 168 587.00 | 283 529.00 | | 168 587.00 |
EE Grand total (I to V) | 590 442.00 | 615 228.00 | | 590 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 526 042.00 | |
FJ Net sales | | | 574 832.00 | |
FQ Other income | | | 28 083.00 | |
FR Total operating income (I) | | | 602 916.00 | |
FS Purchases of goods (including customs duties) | | | 348 140.00 | |
FU Purchases of raw materials and other supplies | | | 50 895.00 | |
FW Other purchases and external expenses | | | 57 326.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FZ Social Security Contributions | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 616.00 | |
GG - OPERATING RESULT (I - II) | | | 113 299.00 | |
GP Total financial income (V) | | | 20 623.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 449.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 54 414.00 | 863.00 | | 54 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 412.00 | -414.00 | | -54 412.00 |
HK Income tax | 34 709.00 | 10 118.00 | | 34 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | 41 202.00 | | 35 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 231.00 | | | 31 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 28 532.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 336.00 | | | 27 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 382.00 | 2 416.00 | 2 699.00 | 19 382.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603.00 | 2 416.00 | 2 699.00 | 18 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 184.00 | | |
7C Grand total | | 54 184.00 | | |
UJ - Exceptional | | 54 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 583.00 | 46 583.00 | | 46 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 241.00 | 48 241.00 | | 48 241.00 |
UT Other financial assets | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 39 392.00 | 39 392.00 | | 39 392.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 047.00 | 527 883.00 | 164.00 | 528 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 587.00 | 168 587.00 | | 168 587.00 |
